Lazard Digital Health Fund A EUR
IE000NKDO3H7
Lazard Digital Health Fund A EUR/ IE000NKDO3H7 /
| NAV16.05.2024 |
Zm.+0,0750 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 76,1113EUR |
+0,10% |
z reinwestycją |
Akcje
|
Lazard Fund M. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
BGF World Healthscience I2 JPY |
|
LU2263536315 |
+27,13% |
13,29% |
1,75 |
| 2. |
JPM Global Healthcare X (acc) - JPY |
|
LU0942618132 |
+25,24% |
13,73% |
1,56 |
| 3. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE XCEUR |
|
LU2350756875 |
+19,03% |
13,05% |
1,17 |
| 4. |
HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR |
|
LU2350756529 |
+17,73% |
13,05% |
1,07 |
| 5. |
Fidelity Fd.S.Health C.Fd.A Acc HUF |
|
LU1273508686 |
+18,37% |
12,68% |
1,15 |
| 6. |
HSBC GIF-Gl.Eq.Sust.Healthcare IC |
|
LU2324357396 |
+18,77% |
14,20% |
1,05 |
| 7. |
HSBC GIF-Gl.Eq.Sust.Healthcare BC |
|
LU2324357123 |
+18,65% |
14,20% |
1,04 |
| 8. |
AB SICAV I Int.Health Care Pf.A SGD |
|
LU0289739699 |
+14,75% |
10,47% |
1,05 |
| 9. |
AB SICAV I International Health Care Portfolio Class I |
|
LU0251855366 |
+15,17% |
10,81% |
1,05 |
| 10. |
KBC Equity Fund - Medical Technologies Classic |
|
BE0170813936 |
+16,23% |
11,20% |
1,11 |
| ... |
| 396. |
Lazard Digital Health Fund A EUR |
|
IE000NKDO3H7 |
-4,69% |
21,21% |
-0,40 |
